HAGIX Mutual Fund

HAGIX Mutual Fund

NAV$74.82
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Showing the top 10 of 107 holdings · as of Jun 30, 2026
Top 10 weight
21.22%
HAGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DDOG
Datadog IncInfo Tech · Software
3.04%		3.0%610,133$158.85MInfo TechSoftware
2—U.S. Bank Money Market Deposit Account
2.31%		5.3%120,526,809$120.53M--
Share changes, sector and industry · Pro
3
VIK
Viking Holdings Ltd. Ordinary Shares
2.20%		7.5%1,099,510$115.09M
4—Ritchie Brothers Auctioneers, Inc.
2.07%		9.6%927,309$107.99M
5
LITE
Lumentum Holdings Inc
2.04%		11.7%124,199$106.57M
6
TER
Teradyne Inc -
2.02%		13.7%218,337$105.64M
7—Caseys General
1.97%		15.7%129,421$102.86M
8—Cloudflare Inc (180 Day Lockup)
1.94%		17.6%413,248$101.36M
9
AXON
Axon Enterprise Inc
1.82%		19.4%169,467$95.00M
10
COR
Cencora Inc
1.81%		21.2%334,896$94.77M
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Themes in the top 10
Cloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureSemiconductorsInternet & DigitalEnergy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation ProtectionValue RetailConsumer SpendingPaymentsBody Cameras

HAGIX Mutual Fund Top Holdings

HAGIX holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Datadog Inc at 3.0%, U.S. Bank Money Market Deposit Account at 2.3%, Viking Holdings Ltd. Ordinary Shares at 2.2%.

HAGIX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 28.6%.

HAGIX sectors provide a detailed breakdown. HAGIX overlap shows how holdings compare to other funds in your portfolio.